Financial statements Progea Sky
Balance sheet data of PROGEA SKY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 76 666,61 | 231 208,99 | 153 661,68 | 322 536,69 | 162 051,07 |
| A. Fixed assets | 16 721,32 | 13 377,16 | 10 033,00 | 45 581,59 | 40 006,63 |
| B. Current assets | 59 945,29 | 217 831,83 | 143 628,68 | 276 955,10 | 122 044,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 76 666,61 | 231 208,99 | 153 661,68 | 322 536,69 | 162 051,07 |
| A. Equity | 21 435,80 | 23 934,46 | 97 072,48 | 236 990,55 | 129 678,07 |
| B. Liabilities and provisions for liabilities | 55 230,81 | 207 274,53 | 56 589,20 | 85 546,14 | 32 373,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.